CIK: 0001528593
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HO1 | Hologic INC | Stock-Other | 11.91% | — | -7.06% | |
| 2 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 11.85% | +1.05% | -35.16% | |
| 3 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 9.84% | +0.65% | +15.42% | |
| 4 | PSMT | Pricesmart INC | Stock-Consumer Staples | 9.75% | -0.56% | -1.85% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 8.71% | -1.60% | +18.39% | |
| 6 | NTR | Nutrien LTD | Stock-Materials | 6.56% | -4.33% | +57.32% | |
| 7 | BF-B | Brown-forman Corp-class B | Stock-Other | 5.84% | +0.88% | +23.55% | |
| 8 | NICE | Nice LTD - Spon Adr | Stock-Tech | 5.84% | -0.14% | -39.23% | |
| 9 | FCN | Fti Consulting INC | Stock-Industrials | 5.11% | +1.33% | -3.96% | |
| 10 | CDW | Cdw Corp/de | Stock-Tech | 5.03% | -4.53% | EXIT | |
| 11 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.93% | -0.21% | -55.72% | |
| 12 | GRFS | Grifols Sa-adr | Stock-Other | 4.72% | -0.68% | -20.08% | |
| 13 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 3.56% | -0.09% | -4.78% | |
| 14 | ARMK | Aramark | Stock-Industrials | 1.20% | -0.02% | -2.40% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | -0.17% | -21.01% | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | 0.93% | -0.20% | -12.28% | |
| 17 | FISV | Fiserv INC | Stock-Other | 0.85% | -0.47% | EXIT | |
| 18 | COR | Cencora INC | Stock-Healthcare | 0.63% | +0.07% | +15.75% | |
| 19 | LRCX | Lam Research CORP | Stock-Tech | 0.63% | -0.13% | -15.35% | |
| 20 | FIGS | Figs Inc-class A | Stock-Other | 0.45% | -0.02% | +1.13% | |
| 21 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.15% | -0.03% | -7.89% | |
| 22 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.12% | — | -13.72% | |
| 23 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.11% | +0.35% | +1607.17% | |
| 24 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.09% | +0.01% | +9.26% | |
| 25 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.07% | +0.01% | +25.13% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | — | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | — | |
| 28 | IT | Gartner INC | Stock-Tech | 0.02% | +5.29% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BF-B | Brown-forman Corp-class B | +3.8% | +23.55% | Add |
| 2 | CDW | Cdw Corp/de | +2.7% | +83.07% | Add |
| 3 | HO1 | Hologic INC | +2.7% | -7.06% | Add |
| 4 | PSMT | Pricesmart INC | +1.9% | -1.85% | Trim |
| 5 | BAH | Booz Allen Hamilton Holdings | +1% | +15.42% | Add |
| 6 | ELAN | Elanco Animal Health INC | +1% | -35.16% | Trim |
| 7 | LRCX | Lam Research CORP | +0.5% | -15.35% | Add |
| 8 | GRFS | Grifols Sa-adr | +0.5% | -20.08% | Trim |
| 9 | PYPL | Paypal Holdings INC | +0.4% | +18.39% | Add |
| 10 | FIGS | Figs Inc-class A | +0.2% | +1.13% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -21.01% | Trim |
| 12 | FISV | Fiserv INC | +0.1% | +27.56% | Add |
| 13 | UBER | Uber Technologies INC | +0.1% | -12.28% | Trim |
| 14 | ARMK | Aramark | +0.1% | -2.40% | Trim |
| 15 | BWA | Borgwarner INC | +0.1% | -7.89% | Trim |
| 16 | CRTO | Criteo Sa-spon Adr | 0% | +25.13% | Add |
| 17 | ARCO | Arcos Dorados Holdings Inc. | 0% | +9.26% | Add |
| 18 | COR | Cencora INC | 0% | +15.75% | Trim |
| 19 | IBN | Icici Bank Ltd-spon Adr | -0.6% | -13.72% | Trim |
| 20 | FMX | Fomento Economico Mex-sp Adr | -1% | -4.78% | Trim |
| 21 | FCN | Fti Consulting INC | -1.3% | -3.96% | Trim |
| 22 | NTR | Nutrien LTD | -1.9% | +57.32% | Trim |
| 23 | BIDU | Baidu INC - Spon Adr | -4% | -55.72% | Trim |
| 24 | NICE | Nice LTD - Spon Adr | -6% | -39.23% | Trim |
| 25 | VREX 4 06-01-25 | Varex Imaging Corporatio | — | EXIT | Sold out |
| 26 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | New buy |
| 27 | QCOM | Qualcomm INC | — | NEW | New buy |
| 28 | TXN | Texas Instruments INC | — | NEW | New buy |
| 29 | IT | Gartner INC | — | NEW | New buy |
| 30 | BKNG 0.75 05-01-25 | Booking Holdings INC | — | EXIT | Sold out |